JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) (0P00015M1E)
Market Closed
14 Aug, 15:30
LSE LSE Primary 78. 61
GBX +0.34
+0.4344%
- Market Cap
11.84% Div Yield
0 Volume
78.27 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Mar 2026 | GBX2.8 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| | 10 Mar 2025 | GBX2.54 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 8 Mar 2024 | GBX2.35 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 8 Mar 2023 | GBX2.36 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| | 8 Mar 2022 | GBX1.93 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
| | 9 Mar 2021 | GBX1.39 | 16 Mar 2021 | 12 Mar 2021 | - | Other |
| | 10 Mar 2020 | GBX1.74 | 17 Mar 2020 | 13 Mar 2020 | - | Other |
| | 8 Mar 2019 | GBX2.15 | 15 Mar 2019 | 11 Mar 2019 | - | Other |
| | 8 Mar 2018 | GBX1.98 | 15 Mar 2018 | 12 Mar 2018 | - | Other |
| | 8 Mar 2017 | GBX3.3 | 15 Mar 2017 | 13 Mar 2017 | - | Other |
0P00015M1E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015M1E is 11.84%, based on the most recent dividend payment and the current stock price of GBX78.61 on the LSE.
How often are dividends paid?
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 2.8 per share on 2026-03-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -1.81%, reflecting the 0P00015M1E's commitment to rewarding shareholders.
How can I track 0P00015M1E dividends?
You can easily track 0P00015M1E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
